收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-14 | 0.8974 | 0.8974 | -0.14% |
| 2026-01-13 | 0.8987 | 0.8987 | +0.02% |
| 2026-01-12 | 0.8985 | 0.8985 | - |
| 2026-01-09 | 0.8985 | 0.8985 | -0.04% |
| 2026-01-08 | 0.8989 | 0.8989 | -0.70% |
| 2026-01-07 | 0.9052 | 0.9052 | -0.89% |
| 2026-01-06 | 0.9133 | 0.9133 | +2.64% |
| 2026-01-05 | 0.8898 | 0.8898 | +1.39% |
| 2025-12-31 | 0.8776 | 0.8776 | +0.76% |
| 2025-12-30 | 0.871 | 0.871 | +0.05% |
| 2025-12-29 | 0.8706 | 0.8706 | -0.37% |
| 2025-12-26 | 0.8738 | 0.8738 | +0.29% |
| 2025-12-25 | 0.8713 | 0.8713 | +0.14% |
| 2025-12-24 | 0.8701 | 0.8701 | +0.29% |
| 2025-12-23 | 0.8676 | 0.8676 | -0.10% |
| 2025-12-22 | 0.8685 | 0.8685 | +0.31% |
| 2025-12-19 | 0.8658 | 0.8658 | +0.69% |
| 2025-12-18 | 0.8599 | 0.8599 | -0.30% |
| 2025-12-17 | 0.8625 | 0.8625 | +2.16% |
| 2025-12-16 | 0.8443 | 0.8443 | -0.92% |
| 2025-12-15 | 0.8521 | 0.8521 | +1.07% |
| 2025-12-12 | 0.8431 | 0.8431 | +0.98% |
| 2025-12-11 | 0.8349 | 0.8349 | -0.78% |
| 2025-12-10 | 0.8415 | 0.8415 | +1.03% |
| 2025-12-09 | 0.8329 | 0.8329 | -1.93% |
| 2025-12-08 | 0.8493 | 0.8493 | +0.20% |
| 2025-12-05 | 0.8476 | 0.8476 | +1.16% |
| 2025-12-04 | 0.8379 | 0.8379 | -0.24% |
| 2025-12-03 | 0.8399 | 0.8399 | +0.24% |
| 2025-12-02 | 0.8379 | 0.8379 | -0.46% |